OAM

Optimal Asset Management Portfolio holdings

AUM $793M
1-Year Est. Return 28.14%
This Quarter Est. Return
1 Year Est. Return
+28.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.92M
3
+$5.12M
4
CLX icon
Clorox
CLX
+$4.57M
5
WMT icon
Walmart
WMT
+$4.41M

Top Sells

1
+$7.02M
2
+$3.52M
3
+$3.41M
4
INVH icon
Invitation Homes
INVH
+$3.23M
5
FIS icon
Fidelity National Information Services
FIS
+$2.97M

Sector Composition

1 Technology 23.05%
2 Healthcare 13.35%
3 Consumer Staples 13.07%
4 Consumer Discretionary 11.79%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-23,215
402
– –
-28,470
403
– –
-9,408
404
– –
-13,334
405
– –
-30,383
406
– –
-8,710
407
– –
-30,937
408
– –
-8,018
409
– –
-1,200
410
– –
-2,022
411
– –
-9,900
412
– –
-9,699
413
– –
-4,851
414
– –
-8,648
415
– –
-2,803
416
– –
-13,662
417
– –
-7,212
418
– –
-5,926
419
– –
-14,632
420
– –
-6,828
421
– –
-12,863
422
– –
-2,505
423
– –
-53,655
424
– –
-15,614
425
– –
-6,192
14 15 16
17
18